Position in FRD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,870,317
-$704,555 QoQ
Shares Held
331,282
+3.2% QoQ
Ownership
4.66%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC holds $90,854,009 across 12 Steel names. FRD ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGB |
Gerdau S.A.
|
10,936,524 | $39,480,851 | |
| 2 | MTUS |
Metallus Inc.
|
1,019,546 | $16,659,381 | |
| 3 | TX |
Ternium S.A.
|
186,700 | $7,496,005 | |
| 4 | SIM |
GRUPO SIMEC, S.A.B. de C.V.
|
206,824 | $6,370,179 | |
| 5 | SID |
National Steel Co
|
5,019,200 | $6,223,808 | |
| 6 | FRD |
Friedman Industries Inc
This page
|
331,282 | $5,870,317 | |
| 7 | WS |
Worthington Steel, Inc.
|
186,438 | $5,658,393 | |
| 8 | MT |
ArcelorMittal
|
32,071 | $1,667,050 |
All Filings in FRD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,870,317 | 331,282 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,574,872 | 320,882 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,224,415 | 329,882 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,429,725 | 327,882 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,941,484 | 331,866 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,149,396 | 336,782 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,754,095 | 359,182 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,464,418 | 361,882 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,739,597 | 359,637 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,794,129 | 374,782 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,045,421 | 376,524 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,858,333 | 385,582 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,506,311 | 397,382 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,695,352 | 377,462 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,799,790 | 393,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,433,517 | 421,808 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,874,717 | 439,809 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,577,608 | 488,018 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,127,909 | 514,518 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,319,321 | 546,218 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,518,410 | 558,518 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,730,138 | 543,752 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,011,586 | 519,239 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,523,075 | 499,619 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,161,870 | 490,220 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||